Note 4:

Balance Sheet Detail Information

December 31,

2019

September 30,

2019

Trade receivables, current, net:

Accounts receivable, current

$

9,434

$

12,641

Less: Reserve for doubtful accounts

(325

)

(740

)

$

9,109

$

11,901

Trade receivables , long term, net:

Accounts receivable, long term

$

196

$

196

Less: Reserve for doubtful accounts

(196

)

(196

)

$

—

$

—

Total trade receivables, net:

Gross trade receivables

$

9,630

$

12,837

Less: Reserve for doubtful accounts

(521

)

(936

)

$

9,109

$

11,901

Inventory, net

Raw materials

$

7,227

$

7,431

Work in progress

2,895

2,141

Finished goods

7,190

6,785

Merchandise

19,943

22,883

37,255

39,240

Less: Inventory reserves

(420

)

(682

)

$

36,835

$

38,558

Property and equipment, net:

Building and improvements

$

10,557

$

10,827

Transportation equipment

82

82

Machinery and equipment

20,299

20,035

Furnishings and fixtures

2,741

2,741

Office, computer equipment and other

2,651

2,544

36,330

36,229

Less: Accumulated depreciation

(14,229

)

(13,633

)

$

22,101

$

22,596

Intangible assets, net:

Domain name and marketing related intangibles

$

90

$

90

Lease intangibles

—

1,033

Customer relationship intangibles

2,689

2,689

Purchased software

120

808

2,899

4,620

Less: Accumulated amortization

(1,502

)

(2,421

)

$

1,397

$

2,199

Accrued liabilities:

Compensation and benefits

$

1,349

$

3,316

Accrued sales and use taxes

649

1,176

Accrued property and other taxes

43

191

Accrued rent

563

604

Accrued gift card and escheatment liability

1,526

1,461

Accrued interest payable

180

181

Accrued accounts payable and bank overdrafts

271

591

Accrued professional fees

312

4,660

Customer deposits

78

240

Accrued expenses - other

158

564

$

5,129

$

12,984